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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
+$318M
Cap. Flow %
4.35%
Top 10 Hldgs %
74.93%
Holding
1,061
New
109
Increased
623
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$58.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1001
Payoneer
PAYO
$2.41B
$60.7K ﹤0.01%
10,034
+2
+0% +$13
JBLU icon
1002
JetBlue
JBLU
$2.41B
$58.6K ﹤0.01%
+11,917
New +$57.2K
MQ icon
1003
Marqeta
MQ
$1.76B
$54K ﹤0.01%
2,556
+1
+0% +$24
NWL icon
1004
Newell Brands
NWL
$2.67B
$53.9K ﹤0.01%
+10,286
New +$58.3K
ALIT icon
1005
Alight
ALIT
$401M
$46K ﹤0.01%
706
-4
-0.6% -$353
PLUG icon
1006
Plug Power
PLUG
$2.9B
$39.5K ﹤0.01%
16,944
– –
RIG icon
1007
Transocean
RIG
$5.72B
$36.6K ﹤0.01%
11,727
+6
+0.1% +$18
ABEV icon
1008
Ambev
ABEV
$47B
$24.5K ﹤0.01%
11,000
– –
AKAM icon
1009
Akamai
AKAM
$18B
– –
-4,206
Closed -$335K
ANSS
1010
DELISTED
Ansys
ANSS
– –
-1,132
Closed -$398K
ARM icon
1011
Arm
ARM
$296B
– –
-1,311
Closed -$212K
AZEK
1012
DELISTED
The AZEK Co
AZEK
– –
-5,963
Closed -$324K
BR icon
1013
Broadridge
BR
$19B
– –
-833
Closed -$202K
CAG icon
1014
Conagra Brands
CAG
$7.15B
– –
-11,052
Closed -$226K
CNC icon
1015
Centene
CNC
$33.3B
– –
-8,791
Closed -$477K
CNI icon
1016
Canadian National Railway
CNI
$77.1B
– –
-2,143
Closed -$223K
CNM icon
1017
Core & Main
CNM
$8.68B
– –
-3,580
Closed -$216K
COO icon
1018
Cooper Companies
COO
$14.5B
– –
-4,913
Closed -$350K
CPB icon
1019
Campbell Soup
CPB
$6.8B
– –
-9,851
Closed -$302K
DAR icon
1020
Darling Ingredients
DAR
$9.37B
– –
-5,552
Closed -$211K
DFLV icon
1021
Dimensional US Large Cap Value ETF
DFLV
$6.88B
– –
-18,721
Closed -$581K
DUOL icon
1022
Duolingo
DUOL
$6.27B
– –
-656
Closed -$269K
DUSB icon
1023
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-16,855
Closed -$855K
EAT icon
1024
Brinker International
EAT
$9.65B
– –
-1,192
Closed -$215K
EMN icon
1025
Eastman Chemical
EMN
$8.38B
– –
-4,259
Closed -$318K
39 40
41
42 43

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forum Financial Management held 1,061 positions worth $7.31B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management deployed $318M of net new capital in Q3 2025, opening 109 new positions and adding to 623 existing holdings. Its largest new stake was STMicroelectronics: 23,785 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palantir, an estimated $58.6M trimmed.

  • Forum Financial Management's largest Q3 2025 buy was STMicroelectronics: 23,785 shares worth $672K.
  • Forum Financial Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $55.9M increase.
  • Forum Financial Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $58.6M.
  • Forum Financial Management fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $855K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.31B portfolio in Q3 2025.
  • Forum Financial Management opened 109 new positions and closed 53 in Q3 2025.
  • Forum Financial Management's portfolio value rose 11% quarter-over-quarter to $7.31B.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.